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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 395 091.00 | 2 195 962.00 | 199 129.00 | 2 395 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 163 500.00 | 286 232.00 | 12 877 267.00 | 13 163 500.00 |
BZ Other receivables | 330 710.00 | | 330 710.00 | 330 710.00 |
CF Cash and cash equivalents | 1 647 441.00 | | 1 647 441.00 | 1 647 441.00 |
CH Prepaid expenses | 137 760.00 | | 137 760.00 | 137 760.00 |
CJ TOTAL (II) | 15 920 471.00 | 393 817.00 | 15 526 654.00 | 15 920 471.00 |
CN Currency translation adjustments (V) | 6 994.00 | | 6 994.00 | 6 994.00 |
CO Grand total (0 to V) | 18 322 556.00 | 2 589 778.00 | 15 732 778.00 | 18 322 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 000.00 | 1 808 000.00 | | 1 808 000.00 |
DD Legal reserve (1) | 180 800.00 | 180 800.00 | | 180 800.00 |
DH Retained earnings | -1 628 312.00 | 1 083 494.00 | | -1 628 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 063 931.00 | -2 711 806.00 | | -2 063 931.00 |
DL TOTAL (I) | -1 758 749.00 | 360 488.00 | | -1 758 749.00 |
DP Provisions for Risks | 6 994.00 | 587 207.00 | | 6 994.00 |
DQ Provisions for Expenses | 3 761 901.00 | 803 584.00 | | 3 761 901.00 |
DR TOTAL (IV) | 3 768 895.00 | 1 390 790.00 | | 3 768 895.00 |
DW Advances and down payments received on current orders | | 93 682.00 | | |
DX Trade payables and related accounts | 2 466 586.00 | 6 267 311.00 | | 2 466 586.00 |
DY Tax and social security liabilities | 1 969 498.00 | 2 296 112.00 | | 1 969 498.00 |
EB Prepaid income (2) | 42 881.00 | 168 285.00 | | 42 881.00 |
EC TOTAL (IV) | 13 679 639.00 | 17 384 002.00 | | 13 679 639.00 |
ED (V) | 110.00 | 108 112.00 | | 110.00 |
EE Grand total (I to V) | 15 732 778.00 | 19 411 677.00 | | 15 732 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 780 234.00 | |
FG Production sold - services | | | 3 506 673.00 | |
FJ Net sales | | | 12 591 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 217 802.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 808 809.00 | |
FS Purchases of goods (including customs duties) | | | 5 066 180.00 | |
FU Purchases of raw materials and other supplies | | | 2 038 815.00 | |
FW Other purchases and external expenses | | | 3 997 751.00 | |
FX Taxes, duties, and similar payments | | | 498 453.00 | |
FY Salaries and Wages | | | 4 069 806.00 | |
FZ Social Security Contributions | | | 1 932 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 880.00 | |
GE Other Expenses | | | 62 880.00 | |
GF Total Operating Expenses (II) | | | 17 689 755.00 | |
GG - OPERATING RESULT (I - II) | | | -1 880 946.00 | |
GP Total financial income (V) | | | 10 718.00 | |
GU Total financial expenses (VI) | | | 62 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 932 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 064 645.00 | 285 273.00 | | 4 064 645.00 |
HH Total exceptional expenses (VIII) | 3 868 863.00 | 162 548.00 | | 3 868 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 783.00 | 122 725.00 | | 195 783.00 |
HK Income tax | 326 908.00 | -6 954.00 | | 326 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 884 172.00 | 18 375 955.00 | | 19 884 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 948 104.00 | 21 087 763.00 | | 21 948 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 063 931.00 | -2 711 806.00 | | -2 063 931.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 391 552.00 | | 3 539.00 | 2 391 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 534 883.00 | | | 534 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 068.00 | |
I4 DECREASES Grand Total | | | 2 395 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 534 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 322.00 | | | 1 357 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 529.00 | | 3 539.00 | 153 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 570 680.00 | 1 570 680.00 | | 1 570 680.00 |
3Z Total regulated provisions | 603 389.00 | 209 572.00 | 393 817.00 | 603 389.00 |
5Z Total provisions for risks and expenses | 641 060.00 | -107 584.00 | 533 476.00 | 641 060.00 |
7B Total provisions for depreciation | 13 789 037.00 | 13 631 970.00 | 157 068.00 | 13 789 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 243 556.00 | 9 243 556.00 | | 9 243 556.00 |
8B Suppliers and Related Accounts | 2 466 586.00 | 2 466 586.00 | | 2 466 586.00 |
8C Staff and Related Accounts | 911 216.00 | 911 216.00 | | 911 216.00 |
8D Social Security and Other Social Organizations | 682 731.00 | 682 731.00 | | 682 731.00 |
8L Deferred income | 42 881.00 | 42 881.00 | | 42 881.00 |
UT Other financial assets | 157 068.00 | | | 157 068.00 |
UX Other trade receivables | 13 163 500.00 | | | 13 163 500.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 206 655.00 | | | 206 655.00 |
VM Income taxes | 118 641.00 | | | 118 641.00 |
VN Other taxes, similar payments | 4 018.00 | | | 4 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 685.00 | 124 685.00 | | 124 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | | | 1 096.00 |
VS Prepaid expenses | 137 760.00 | | | 137 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 789 037.00 | 13 631 970.00 | 157 068.00 | 13 789 037.00 |
VW VAT | 250 866.00 | 250 866.00 | | 250 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 722 521.00 | 13 722 521.00 | | 13 722 521.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 49.00 | | 43.00 |
